Friday 6 November 2026
Export EAF’s income statement to Excel — free account
GrafTech International Ltd.
EAF Industrials Electrical Equipment & Parts
GrafTech International Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $504.1 million, down 6.43% from fiscal 2024.
- Revenue
- −2.66%
- EPS
- −60.0%
- Free cash flow
- −184.1%
- Total debt
- +9.86%
Quarter to September 2026, against a year earlier
9.60
0.19
+2.02%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.43 | 0.30 | 0.34 | 0.80 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(25.96) | (2.26) | (11.84) | (19.30) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.53 | 2.36 | 2.23 | 2.70 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(11.39) | (15.16) | (17.92) | (16.66) | |
EV/FCF |
(8.69) | (10.63) | (12.11) | (11.34) | |
Quick Ratio |
1.45 | 1.77 | 1.43 | 1.65 | |
Current Ratio |
3.55 | 4.13 | 3.33 | 3.78 | |
Net Debt/EBITDA |
(144.18) | 3,134.65 | (62.54) | (40.89) | |
Debt/Assets |
117.42% | 114.92% | 109.97% | 106.41% | |
Debt/Equity |
(3.09) | (3.47) | (3.60) | (4.22) | |
Asset Turnover |
0.48 | 0.48 | 0.47 | 0.45 | |
Operating CF/Net income |
0.18 | 1.70 | 0.35 | 0.32 | |
Capex/Depreciation |
(0.47) | (0.46) | (0.19) | (1.15) | |
Interest Coverage |
(0.87) | (0.60) | (1.27) | (1.61) | |
Research and Development Expense of Revenue |
1.04% | 1.21% | 1.15% | 1.38% | |
Selling, General and Administrative Expense of Revenue |
9.25% | 9.91% | 11.37% | 11.37% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.88% | 0.85% | 1.47% | 1.30% | |
Graham Net Nets |
(4.07) | (5.62) | (4.72) | (1.99) | |
Graham Number |
49.57 | 44.87 | 47.68 | 43.70 | |
Earnings Yield |
(90.21%) | (115.06%) | (127.73%) | (54.80%) | |
Free Cash Flow Yield |
(67.48%) | (73.25%) | (53.86%) | (29.74%) | |
Revenue per Share |
5.29 | 4.85 | 4.80 | 4.48 | |
Operating CF per Share |
(0.32) | (2.61) | (0.57) | (0.80) | |
Capex per Share |
(0.27) | (0.26) | (0.11) | (0.70) | |
Free Cash Flow per Share |
(0.59) | (2.88) | (0.68) | (1.50) | |
Cash per Share |
5.07 | 5.54 | 4.61 | 5.32 | |
Shareholders Equity per Share |
(14.64) | (13.16) | (11.67) | (9.98) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(14.64) | (13.16) | (11.67) | (9.98) | |
Free Cash Flow |
(15.67) | (75.53) | (17.76) | (39.01) | |
Working Capital |
372.92 | 392.08 | 326.11 | 356.34 | |
Capital Expenditures |
(7.22) | (6.92) | (2.83) | (18.11) | |
Net Current Asset Value |
(891.37) | (871.32) | (835.44) | (803.88) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.05 | 0.02 | 0.16 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
83.06 | 83.46 | 84.75 | 83.41 | |
Average Payables |
65.00 | 59.37 | 69.63 | 69.93 | |
Average Inventory |
245.45 | 246.60 | 238.69 | 227.97 | |
Average Assets |
1,065.13 | 1,077.49 | 1,102.48 | 1,126.53 | |
Average Common Equity |
(291.27) | (257.00) | (204.89) | (169.26) |
Columns are period end dates · fundamentals updated 2 Nov 2026